JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
55.65
-0.11 (-0.19%)
At close: Aug 10, 2026, 4:00 PM EDT
55.78
+0.13 (0.23%)
After-hours: Aug 10, 2026, 7:34 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.39%, Apple at 7.72%, Microsoft at 6.77%, Alphabet at 6.31%, and Amazon.com at 5.21%.
Total Holdings
103
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
n/a
Assets
443.82M
PE Ratio
34.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.39% |
| 2 | AAPL | Apple Inc. | 7.72% |
| 3 | MSFT | Microsoft Corporation | 6.77% |
| 4 | GOOG | Alphabet Inc. | 6.31% |
| 5 | AMZN | Amazon.com, Inc. | 5.21% |
| 6 | MU | Micron Technology, Inc. | 5.11% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.95% |
| 8 | WMT | Walmart Inc. | 3.51% |
| 9 | AVGO | Broadcom Inc. | 3.37% |
| 10 | META | Meta Platforms, Inc. | 3.09% |
| 11 | LRCX | Lam Research Corporation | 3.07% |
| 12 | INTC | Intel Corporation | 2.61% |
| 13 | STX | Seagate Technology Holdings plc | 2.36% |
| 14 | TSLA | Tesla, Inc. | 2.31% |
| 15 | ADI | Analog Devices, Inc. | 2.18% |
| 16 | PANW | Palo Alto Networks, Inc. | 1.65% |
| 17 | NFLX | Netflix, Inc. | 1.58% |
| 18 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 1.49% |
| 19 | PLTR | Palantir Technologies Inc. | 1.42% |
| 20 | ASML | ASML Holding N.V. | 1.41% |
| 21 | BKNG | Booking Holdings Inc. | 1.05% |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 0.99% |
| 23 | JNJ | Johnson & Johnson | 0.94% |
| 24 | SPCX | Space Exploration Technologies Corp. | 0.94% |
| 25 | NXPI | NXP Semiconductors N.V. | 0.85% |
As of Aug 7, 2026